| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
How to Purchase
MOTIVanEck Vectors Morningstar International Moat ETF
Fund Description
VanEck Vectors Morningstar International Moat ETF (MOTI®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM (MGEUMFUN), which is intended to track the overall performance of attractively priced wide and narrow moat rated companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.
Why MOTI?
-
Fund Ticker
MOTI -
Exchange
Cboe -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MGEUMFUN -
Index Reconstitution
Semi-Annually, Staggered quarterly
as of 08/07/20
-
30-Day SEC Yield1
2.49% -
Total Net Assets
$56.0M -
Number of Holdings
74 -
Options
Expected -
Gross Expense Ratio2
0.67% -
Net Expense Ratio/TER2
0.57% -
Distribution Frequency
Annual
Fundamentals
as of 07/31/20
-
Weighted Average Market Cap
$36.2B -
Price/Earnings Ratio
12.82
(Last 12 Months)* -
Price/Book Ratio
1.17
(Last 12 Months)*
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
Market Capitalization (%)
as of 07/31/20
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
92.6% -
Mid ($1.0 - $5.0B)
7.3% -
Small (<$1.0B)
0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
3-YR Risk Measures
as of 07/31/20
-
Beta vs. S&P 500 Index
0.90 -
Correlation vs. S&P 500 Index
0.90 -
Volatility (Standard Deviation)
16.71 -
Sharpe Ratio
-0.15
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6
Country Weightings (%) as of 07/31/20
-
Country
% of Net Assets -
■
China
20.49 -
■
Japan
13.62 -
■
Germany
13.45 -
■
Switzerland
12.62 -
■
United Kingdom
8.18 -
■
France
6.16 -
■
Sweden
4.53 -
■
United States
3.48 -
■
Singapore
3.43 -
■
Canada
3.01 -
■
Australia
2.44 -
■
Italy
1.75 -
■
Spain
1.72 -
■
Mexico
1.72 -
■
Denmark
1.16 -
■
South Korea
1.03 -
■
Netherlands
1.03 -
■
Other/Cash
0.17
Portfolio Composition (%)
as of 08/07/20
- % of Net Assets
-
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01
Sector Weightings (%) as of 07/31/20
-
Sector
% of Net Assets -
■
Financials
18.4 -
■
Industrials
18.2 -
■
Consumer Discretionary
15.2 -
■
Health Care
12.5 -
■
Communication Services
12.1 -
■
Consumer Staples
9.3 -
■
Real Estate
4.3 -
■
Information Technology
4.0 -
■
Materials
2.2 -
■
Energy
2.0 -
■
Utilities
1.6 -
■
Other/Cash
0.2
Currency Exposure (%)
as of 07/31/20
-
Euro
24.11 -
Hong Kong Dollar
18.50 -
Japanese Yen
13.62 -
Swiss Franc
12.62 -
British Pound
8.18 -
Swedish Krona
4.53 -
Singapore Dollar
3.43 -
Canadian Dollar
3.01 -
U.S. Dollar
2.98 -
China Renminbi
2.50 -
Australian Dollar
2.44 -
Mexican Peso
1.72 -
Danish Krone
1.16 -
South Korean Won
1.03 -
Other/Cash
0.17